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Get Institutions for : 
Citi Trends Inc (CTRN)  
$30.18 0.48 (1.58%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    7
Total shares held : 
13,234,871  
% of shares held : 
73.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-366,657  
% of shares held change : 
  -2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.98  
Last Quarter's Ending Price : 
$22.14  
Last Quarter's Average Price
$24.72  
Change from last quarter's     
avg. price to the last closing  : 
5.46 (22.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 64,728
 0.49%
 
Increased Positions :
24
 317,166
 2.4%
 
Unchanged Positions :
15
 8,258,193
 62.4%
 
Decreased Positions :
30
-541,481
-4.09%
 
Closed Positions :
13
-207,070
-1.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Nuveen LLC 158 - 2025-03-31 5,510,012 $390,812,000 0
   Fund 1 Investments LLC 3 - 2025-03-31 2,573,486 $56,964,000 0
   BlackRock Inc. 3116 - 2025-03-31 530,492 $11,742,000 -12,804
   Long Focus Capital Management LLC 43 - 2025-03-31 521,455 $11,542,000 -35,000
   DIMENSIONAL FUND ADVISORS INC 2210 - 2025-03-31 497,043 $11,002,000 -36,225
   Shay Capital LLC 6 - 2025-03-31 415,645 $9,200,000 55,645
   VANGUARD GROUP INC 2974 - 2025-03-31 356,345 $7,888,000 7,237
   Kent Lake PR LLC 16 - 2025-03-31 274,003 $6,065,000 -103,874
   ROYCE & ASSOCIATES LLC 425 - 2025-03-31 248,356 $5,497,000 64,178
   AWM Investment Company Inc. 49 - 2025-03-31 232,477 $5,146,000 3,694
   AMERIPRISE FINANCIAL INC 2306 - 2025-03-31 205,477 $4,548,000 6,590
   GEODE CAPITAL MANAGEMENT LLC 2783 - 2025-03-31 172,479 $3,818,000 5,921
   General Equity Holdings LP 4 - 2025-03-31 168,768 $3,736,000 74,587
   Solas Capital Management LLC 17 - 2025-03-31 151,412 $3,352,000 0
   J P MORGAN CHASE & CO 2833 - 2025-03-31 133,898 $2,964,000 -18,524
   STATE STREET CORP 2982 - 2025-03-31 110,052 $2,436,000 6,095
   PARADIGM CAPITAL MANAGEMENT INC/NY 70 - 2025-03-31 107,028 $2,369,000 -92,972
   EXCHANGE TRADED CONCEPTS LLC 358 - 2025-03-31 97,098 $2,149,000 -3,425
   TWO SIGMA ADVISERS, LLC 1232 - 2025-03-31 75,700 $1,676,000 -23,300
   D E SHAW & CO INC 1799 - 2025-03-31 75,239 $1,665,000 -7,180
   NORTHERN TRUST CORP 3011 - 2025-03-31 75,179 $1,664,000 -1,834
   UBS Group AG 3898 - 2025-03-31 64,608 $1,430,000 21,747
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1428 - 2025-03-31 54,868 $1,215,000 -5,123
   BRIDGEWAY CAPITAL MANAGEMENT INC 627 - 2025-03-31 50,008 $1,107,000 -13,870
   TWO SIGMA INVESTMENTS LLC 1984 - 2025-03-31 49,535 $1,096,000 -31,844
   MARSHALL WACE LLP 1665 - 2025-03-31 43,362 $960,000 43,362
   Kathmere Capital Management LLC 175 *New 2025-03-31 35,000 $775,000 35,000
   MORGAN STANLEY 4967 - 2025-03-31 33,793 $748,000 -29,993
   INVESCO LTD 2935 - 2025-03-31 30,287 $670,000 -3,295
   ANCHOR CAPITAL ADVISORS INC 189 - 2025-03-31 29,080 $644,000 -18,368
   GOLDMAN SACHS GROUP INC/ 3996 - 2025-03-31 28,459 $630,000 7,480
   STATE OF WISCONSIN INVESTMENT BOARD 1681 - 2025-03-31 26,816 $594,000 281
   MILLENNIUM MANAGEMENT LLC 3111 - 2025-03-31 24,919 $552,000 15,985
   BARCLAYS PLC 2754 - 2025-03-31 23,140 $512,000 -3,455
   Empowered Funds LLC 1245 - 2025-03-31 20,708 $458,000 -4,570
   NUVEEN ASSET MANAGEMENT, LLC 2982 - 2024-12-31 16,344 $429,000 -2,097
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3127 - 2025-03-31 18,685 $414,000 -52,150
   BANK OF NEW YORK MELLON CORP 3516 - 2025-03-31 16,220 $359,000 717
   AMERICAN CENTURY COMPANIES INC 2597 - 2025-03-31 14,470 $320,000 1,371
   VERITION FUND MANAGEGMENT LLC 2185 *New 2025-03-31 13,628 $302,000 13,628
   CITADEL ADVISORS LLC 4309 - 2025-03-31 12,598 $279,000 -768
   Divisadero Street Capital Management LP 83 - 2025-03-31 12,276 $272,000 0
   CI Private Wealth LLC 1932 - 2025-03-31 11,430 $253,000 -15,000
   RHUMBLINE ADVISERS 3014 - 2025-03-31 10,548 $233,000 -20,541
   HSBC HOLDINGS PLC 2112 - 2025-03-31 10,328 $223,000 488
   OCCUDO QUANTITATIVE STRATEGIES LP 548 - 2025-03-31 9,441 $214,000 1,286
   Dynamic Technology Lab Private Ltd 838 *New 2025-03-31 9,204 $204,000 9,204
   Quest Partners LLC 1085 - 2025-03-31 7,335 $162,000 -1,019
   State of Wyoming 973 *New 2025-03-31 6,691 $148,000 6,691
   BANK OF AMERICA CORP /DE/ 5147 - 2025-03-31 5,879 $130,000 -2,922
   CITIGROUP INC 3656 - 2025-03-31 4,511 $100,000 -408
   MetLife Investment Advisors LLC 2580 - 2025-03-31 3,986 $88,000 0
   WELLS FARGO & CO/MN 4514 - 2025-03-31 3,908 $87,000 163
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2708 - 2025-03-31 3,807 $84,000 156
   NEW YORK STATE COMMON RETIREMENT FUND 2550 - 2025-03-31 3,700 $82,000 0
   Corebridge Financial Inc. 2606 - 2025-03-31 3,189 $71,000 17
   Police & Firemens Retirement System of New Jersey 2666 - 2025-03-31 1,616 $36,000 0
   BNP PARIBAS ARBITRAGE SA 3679 - 2024-12-31 892 $23,000 -381
   FMR LLC 3982 - 2025-03-31 1,008 $22,000 34
   SUMMIT INVESTMENT ADVISORS INC 2607 - 2025-03-31 788 $17,000 0
   LEGAL & GENERAL GROUP PLC 3115 - 2025-03-31 539 $12,000 -143
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2745 - 2025-03-31 480 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3679 - 2025-03-31 441 $10,000 -292
   ROYAL BANK OF CANADA 5526 - 2025-03-31 433 $9,000 -459
   BNP PARIBAS ARBITRAGE SA 3759 - 2025-03-31 357 $8,000 -2,021
   AMALGAMATED BANK 2606 - 2025-03-31 278 $6,000 0
   CWM LLC 4326 - 2025-03-31 255 $6,000 64
   GAMMA Investing LLC 3179 *New 2025-03-31 129 $3,000 129
   STERLING CAPITAL MANAGEMENT LLC 2451 - 2025-03-31 115 $3,000 -102
   NISA INVESTMENT ADVISORS L L C 2437 - 2025-03-31 75 $2,000 12
   HARBOR CAPITAL ADVISORS INC. 1348 - 2025-03-31 69 $2,000 0
   Russell Investments Group Ltd. 3440 - 2025-03-31 80 $2,000 0
   Skopos Labs Inc. 2090 *New 2025-03-31 76 $2,000 76
   Caitong International Asset Management Co. Ltd 1526 - 2025-03-31 61 $1,000 56
   R Squared Ltd 290 *Closed 2025-03-31 0 $0 -3,250
   IFP Advisors Inc 3467 - 2025-03-31 0 $0 0
   Jump Financial LLC 1707 *Closed 2025-03-31 0 $0 -8,572
   Corton Capital Inc. 266 *Closed 2025-03-31 0 $0 -8,725
   Assenagon Asset Management S.A. 1165 *Closed 2025-03-31 0 $0 -17,544
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2401 *Closed 2025-03-31 0 $0 -899
   SIMPLEX TRADING LLC 2609 *Closed 2025-03-31 0 $0 -41
   PROEQUITIES INC. 5268 - 2025-03-31 0 $0 0
   Farther Finance Advisors LLC 4151 - 2025-03-31 10 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2206 *Closed 2025-03-31 0 $0 -10,810
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6495 *Closed 2025-03-31 0 $0 -9,099
   GSA CAPITAL PARTNERS LLP 1902 *Closed 2025-03-31 0 $0 -22,098
   Militia Capital Partners LP 210 *Closed 2025-03-31 0 $0 -3,821
   DEUTSCHE BANK AG 3487 *Closed 2025-03-31 0 $0 -13,872
   ENVESTNET ASSET MANAGEMENT INC 4336 *Closed 2025-03-31 0 $0 -8,583
   J. GOLDMAN & CO LP 404 *Closed 2025-03-31 0 $0 -89,999
   XTX Topco Ltd 3126 *Closed 2025-03-31 0 $0 -13,578

  91 Records found
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